Statement Of Cash Flows [Abstract]
Concept |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||||||||||||||||||
Cash flows from (used in) operating activities [abstract] | |||||||||||||||||||||
Profit (loss) |
0
EUR
|
6,452
EUR
|
0
EUR
|
0
EUR
|
6,452
EUR
|
449,000
EUR
|
6,901
EUR
|
0
EUR
|
— |
0
EUR
|
14,059
EUR
|
0
EUR
|
— |
0
EUR
|
14,068
EUR
|
9,000
EUR
|
14,068
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||||
Adjustments for decrease (increase) in inventories | — | — | — | — | — | — |
2,898
EUR
|
— | — | — |
3,936
EUR
|
— | — | — | — | — | — | — | — | — | — |
Adjustments for depreciation and amortisation expense | — | — | — | — | — | — |
31,814
EUR
|
— | — | — |
33,358
EUR
|
— | — | — | — | — | — | — | — | — | — |
Adjustments for provisions | — | — | — | — | — | — |
4,427
EUR
|
— | — | — |
5,394
EUR
|
— | — | — | — | — | — | — | — | — | — |
Other adjustments for non-cash items | — | — | — | — | — | — |
1,573
EUR
|
— | — | — |
442,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
Adjustments for losses (gains) on disposal of non-current assets | — | — | — | — | — | — |
872,000
EUR
|
— | — | — |
253,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
Cash flows from (used in) operations | — | — | — | — | — | — |
69,560
EUR
|
— | — | — |
36,211
EUR
|
— | — | — | — | — | — | — | — | — | — |
Interest paid, classified as operating activities | — | — | — | — | — | — |
12,233
EUR
|
— | — | — |
8,025
EUR
|
— | — | — | — | — | — | — | — | — | — |
Income taxes paid (refund), classified as operating activities | — | — | — | — | — | — |
1,256
EUR
|
— | — | — |
2,823
EUR
|
— | — | — | — | — | — | — | — | — | — |
Cash flows from (used in) operating activities | — | — | — | — | — | — |
68,304
EUR
|
— | — | — |
33,389
EUR
|
— | — | — | — | — | — | — | — | — | — |
Cash flows from (used in) investing activities [abstract] | |||||||||||||||||||||
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — | — | — | — | — | — |
20,296
EUR
|
— | — | — |
0
EUR
|
— | — | — | — | — | — | — | — | — | — |
Interest received, classified as investing activities | — | — | — | — | — | — |
547,000
EUR
|
— | — | — |
250,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
Cash flows from (used in) investing activities | — | — | — | — | — | — |
572,000
EUR
|
— | — | — |
21,070
EUR
|
— | — | — | — | — | — | — | — | — | — |
Cash flows from (used in) financing activities [abstract] | |||||||||||||||||||||
Repayments of borrowings, classified as financing activities | — | — | — | — | — | — |
15,770
EUR
|
— | — | — |
7,052
EUR
|
— | — | — | — | — | — | — | — | — | — |
Payments of lease liabilities, classified as financing activities | — | — | — | — | — | — |
8,382
EUR
|
— | — | — |
8,868
EUR
|
— | — | — | — | — | — | — | — | — | — |
Dividends paid, classified as financing activities | — | — | — | — | — | — |
392,000
EUR
|
— | — | — |
2,225
EUR
|
— | — | — | — | — | — | — | — | — | — |
Other inflows (outflows) of cash, classified as financing activities | — | — | — | — | — | — |
879,000
EUR
|
— | — | — |
0
EUR
|
— | — | — | — | — | — | — | — | — | — |
Cash flows from (used in) financing activities | — | — | — | — | — | — |
52,683
EUR
|
— | — | — |
17,669
EUR
|
— | — | — | — | — | — | — | — | — | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — | — | — | — | — |
16,193
EUR
|
— | — | — |
5,350
EUR
|
— | — | — | — | — | — | — | — | — | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||||||||
Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — |
210,000
EUR
|
— | — | — |
176,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
Cash and cash equivalents | — | — | — | — | — | — | — | — |
66,013
EUR
|
— | — | — |
49,610
EUR
|
— | — | — | — | — | — | — |
55,136
EUR
|